RGAFX | UIVQX | RGAFX / UIVQX | |
Total Expense Ratio | 0.34 | 0.69 | 49% |
Annual Report Gross Expense Ratio | 0.34 | 6.21 | 5% |
Fund Existence | 23 years | 3 years | - |
Gain YTD | 11.314 | 7.634 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 4.5M | 7,172,996% |
Annual Yield % from dividends | 0.57 | 0.63 | 91% |
Returns for 1 year | 11.20 | 8.14 | 138% |
Returns for 3 years | 60.78 | 54.03 | 112% |
Returns for 5 years | 51.12 | N/A | - |
Returns for 10 years | 88.74 | N/A | - |